Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,139
New
Increased
Reduced
Closed

Top Buys

1 +$1.7B
2 +$505M
3 +$441M
4
MA icon
Mastercard
MA
+$406M
5
IYR icon
iShares US Real Estate ETF
IYR
+$394M

Top Sells

1 +$1.61B
2 +$1.42B
3 +$1.16B
4
AAPL icon
Apple
AAPL
+$907M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716M

Sector Composition

1 Technology 22.91%
2 Financials 10.18%
3 Healthcare 8.99%
4 Consumer Discretionary 8.83%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
$222K ﹤0.01%
4,349
-1,768
4402
$222K ﹤0.01%
+3,124
4403
$222K ﹤0.01%
5,117
4404
$221K ﹤0.01%
+8,676
4405
$221K ﹤0.01%
254,146
+168,578
4406
$221K ﹤0.01%
244,224
+79,640
4407
$219K ﹤0.01%
+5,209
4408
$218K ﹤0.01%
60,012
-18,352
4409
$216K ﹤0.01%
+6,806
4410
$216K ﹤0.01%
+42,039
4411
$215K ﹤0.01%
6,840
4412
$215K ﹤0.01%
+8,176
4413
$215K ﹤0.01%
+20,874
4414
$214K ﹤0.01%
+9,144
4415
$214K ﹤0.01%
+3,113
4416
$214K ﹤0.01%
242,138
+52,968
4417
$211K ﹤0.01%
+5,317
4418
$210K ﹤0.01%
3,342
-2,603
4419
$210K ﹤0.01%
30,261
+12,036
4420
$209K ﹤0.01%
+13,055
4421
$209K ﹤0.01%
57,141
-7,715
4422
$208K ﹤0.01%
4,094
-14,262
4423
$207K ﹤0.01%
+7,695
4424
$206K ﹤0.01%
99,963
+15,776
4425
$205K ﹤0.01%
167
-3